Essex Savings Bank’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Essex Savings Bank’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Sell	5,332 -268	-5%	-$14.5K	0.06%	240
2026 Q1	$297K	Sell	5,600 -600	-10%	-$32.9K	0.07%	224
2025 Q4	$323K	Sell	6,200 -2,932	-32%	-$152K	0.07%	219
2025 Q3	$471K	Sell	9,132 -400	-4%	-$20.7K	0.11%	163
2025 Q2	$480K	Sell	9,532 -200	-2%	-$9.89K	0.11%	158
2025 Q1	$497K	Hold	9,732	–	–	0.12%	153
2024 Q4	$484K	Hold	9,732	–	–	0.12%	151
2024 Q3	$519K	Hold	9,732	–	–	0.13%	145
2024 Q2	$468K	Sell	9,732 -13,624	-58%	-$667K	0.13%	147
2024 Q1	$1.11M	Hold	23,356	–	–	0.32%	78
2023 Q4	$1.11M	Hold	23,356	–	–	0.32%	78
2023 Q3	$1.03M	Hold	23,356	–	–	0.35%	66
2023 Q2	$1.1M	Hold	23,356	–	–	0.37%	62
2023 Q1	$1.07M	Sell	23,356 -454	-2%	-$20.6K	0.37%	62
2022 Q4	$1.07M	Hold	23,810	–	–	0.38%	67
2022 Q3	$952K	Hold	23,810	–	–	0.38%	66
2022 Q2	$1.02M	Sell	23,810 -1,400	-6%	-$63.7K	0.39%	63
2022 Q1	$1.2M	Buy	25,210 +400	+2%	+$18.8K	0.4%	62
2021 Q4	$1.22M	Hold	24,810	–	–	0.41%	60
2021 Q3	$1.17M	Buy	24,810 +200	+0.8%	+$9.23K	0.43%	60
2021 Q2	$1.14M	Hold	24,610	–	–	0.44%	57
2021 Q1	$990K	Buy	24,610 +1,388	+6%	+$57.1K	0.43%	59
2020 Q4	$928K	Sell	23,222 -2,440	-10%	-$94K	0.41%	64
2020 Q3	$926K	Sell	25,662 -250	-1%	-$8.97K	0.45%	58
2020 Q2	$872K	Buy	25,912 +3,000	+13%	+$96.6K	0.52%	51
2020 Q1	$660K	Hold	22,912	–	–	0.47%	58
2019 Q4	$866K	Buy	22,912 +3,088	+16%	+$113K	0.44%	58
2019 Q3	$710K	Sell	19,824 -13,400	-40%	-$469K	0.38%	69
2019 Q2	$1.15M	Buy	33,224 +13,400	+68%	+$456K	0.41%	56
2019 Q1	$672K	Sell	19,824 -4,626	-19%	-$150K	0.38%	63
2018 Q4	$740K	Buy	+24,450	New	+$779K	0.46%	48

Other funds holding NOBL

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Essex Savings Bank's NOBL Position: Q2 2026 in Review

Essex Savings Bank reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 4.8% in Q2 2026, selling an estimated $14.5K and leaving 5,332 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #240.

Essex Savings Bank first reported a position in NOBL in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.22M in Q4 2021. 546 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Essex Savings Bank held 5,332 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $299K as of Q2 2026.
Essex Savings Bank sold 268 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $14.5K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.06% of Essex Savings Bank's portfolio in Q2 2026, its #240 holding.
Essex Savings Bank first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2018 and has held it in 31 quarters since.
Essex Savings Bank's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.22M in Q4 2021.
546 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.